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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 910.00 | 2 864.00 | 1 046.00 | 3 910.00 |
AR Technical installations, industrial equipment and tools | 40 303.00 | 26 763.00 | 13 540.00 | 40 303.00 |
AT Other tangible assets | 250 753.00 | 72 140.00 | 178 612.00 | 250 753.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 295 267.00 | 101 768.00 | 193 498.00 | 295 267.00 |
BL Raw materials, supplies | 7 287.00 | | 7 287.00 | 7 287.00 |
BT Goods | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 594 630.00 | 15 254.00 | 579 375.00 | 594 630.00 |
BZ Other receivables | 232 250.00 | | 232 250.00 | 232 250.00 |
CF Cash and cash equivalents | 176 691.00 | | 176 691.00 | 176 691.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 1 055 487.00 | 15 254.00 | 1 040 232.00 | 1 055 487.00 |
CO Grand total (0 to V) | 1 350 754.00 | 117 022.00 | 1 233 731.00 | 1 350 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791.00 | 791.00 | | 791.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | -124 463.00 | 24 277.00 | | -124 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 166.00 | -148 740.00 | | 243 166.00 |
DL TOTAL (I) | 119 573.00 | -123 593.00 | | 119 573.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 588.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 368.00 | 162 407.00 | | 172 368.00 |
DX Trade payables and related accounts | 570 552.00 | 499 760.00 | | 570 552.00 |
EB Prepaid income (2) | | 70 265.00 | | |
EC TOTAL (IV) | 1 114 158.00 | 1 153 941.00 | | 1 114 158.00 |
EE Grand total (I to V) | 1 233 731.00 | 1 030 348.00 | | 1 233 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 198 887.00 | | 3 198 887.00 | 3 198 887.00 |
FJ Net sales | 3 198 887.00 | | 3 198 887.00 | 3 198 887.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 501.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 3 244 642.00 | |
FS Purchases of goods (including customs duties) | | | 17 624.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 195 384.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 1 057 330.00 | |
FX Taxes, duties, and similar payments | | | 109 551.00 | |
FY Salaries and Wages | | | 1 097 235.00 | |
FZ Social Security Contributions | | | 334 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 983.00 | |
GE Other Expenses | | | 70 418.00 | |
GF Total Operating Expenses (II) | | | 2 938 584.00 | |
GG - OPERATING RESULT (I - II) | | | 306 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 376.00 | 2 506.00 | | 80 376.00 |
HD Total exceptional income (VII) | 80 376.00 | 2 506.00 | | 80 376.00 |
HE Exceptional expenses on management operations | 145 364.00 | 3 919.00 | | 145 364.00 |
HH Total exceptional expenses (VIII) | 145 364.00 | 3 919.00 | | 145 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 987.00 | -1 412.00 | | -64 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 114.00 | 2 683 562.00 | | 3 327 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 948.00 | 684 820 130.00 | | 3 083 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 166.00 | -148 740.00 | | 243 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 983.00 | 2 729.00 | |
7B Total provisions for depreciation | | 17 983.00 | 2 729.00 | |
7C Grand total | | 17 983.00 | 2 729.00 | |
UE of which provisions and reversals: - Operating | | 17 983.00 | 2 729.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 368.00 | 172 368.00 | | 172 368.00 |
8B Suppliers and Related Accounts | 570 553.00 | 570 553.00 | | 570 553.00 |
8C Staff and Related Accounts | 105 016.00 | 105 016.00 | | 105 016.00 |
8D Social Security and Other Social Organizations | 104 023.00 | 104 023.00 | | 104 023.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 574 513.00 | | | 574 513.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 20 117.00 | | | 20 117.00 |
VB VAT | 37 210.00 | | | 37 210.00 |
VC Group and associates | 190 834.00 | | | 190 834.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VP Miscellaneous | 18 628.00 | | | 18 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 318.00 | 157 318.00 | | 157 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 789.00 | | | 22 789.00 |
VS Prepaid expenses | 6 503.00 | | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 953.00 | 850 536.00 | 20 417.00 | 870 953.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 159.00 | 1 114 159.00 | | 1 114 159.00 |
